网上银行使用手册 （U852普及版）用友软件股份有限公司二零零七年四月 具体应用以软件实际功能为准 用友软件股份有限公司 UFERP U8 NC iCRM Windows,WindowsNT,SQLServer MicrosoftCorporation 第1章系统介绍.11.1 .11.2 .11.3 .2第2章操作流程.32.1 .32.2 .3第3章系统初始.43.1 .43.1.1 ..43.1.2 ..53.2 .63.2.1 ..63.2.2 ..73.3 .103.4 .103.5 .113.6 .123.7 .15第4章单据.164.1 .164.2 .184.3 .204.4 .214.5 .224.6 .23第5章制单.245.1 .245.2 .26第6章查询.276.1 .276.2 .286.3 .286.4 .306.5 .31第7章维护.327.1 .327.2 .327.3 .327.4 .33第8章常用操作.34 1 1.1 1.2 / / / 1 U8 收付款单总账应收系统应付系统结算中心报账中心网上银行系统交易明细1.3 2 2 2.1 2.2 3 3 设置开户银行操作员权限设置设置账户设置交易单位类型设置交易单位信息选项设置3.1 3.1.1 - - 3-1 3-1 1 - - 3-2 4 3-22 50 3 4 1 2 - - 3 4 - - 3.1.2 - - 3-3 3-35 1 - - 3-4 3-42 3 4 (Y) 1 2 - - 3 4 - - 3.2 3.2.1 - - 3-5 6 3-5 1 2 2 3 4 - - - - 3.2.2 - - 3-6 7 3-6 1 - - 3-7 3-72 - - 3 4 5 6 7 - - 88 - - 9 - - 3-8 3-810 11 (Y) 12 - - 13 (Y) 1 - - - - 3-9 3-92 - - 3 - - 4 > 95 - - 1 - - 2 - - 3 - - EMAIL -@- 3.3 [F2] - - 3-10 3-10 3.4 1 - - 3-11 2 3 4 10 3-11 1 2 3 3.5 - - 3-12 11 3-12 1 - - 2 -Y- demo 982401247839 - - -Y- -Y- - - 3 4 1 - - 2 - - 3 3.6 - - - - 3-13 3-14 3-15 12 3-13 3-1413 3-15 *** / - / - - - - - *** **** 1 2 - - 4 1 2 - - 143 ** 4 5 -Y- - / - 6 1 2 - - 3 ** 4 *** 5 -Y- - / - 6 1 0:00 24 00 3.7 1 - - 3-16 2 IP 3 3-1615 4 4.1 - - - - 4-1 - - 4-116 1 - - 4-2 4-3 2 3 (Y) 4 - - 4-2 17 4-3 4.2 - - - - - - - - 4-4 - - 18 4-4 1 2 - - 3 - - 4 5 1 - - 2 - - 3 - - 4 (Y) (Y) (Y) 194.3 - - - - - - - - 4-5 - - 4-5 1 - - 2 - - 3 - - 4 - - - - 5 1 - - 2 - - 3 - - 4 20 (Y) (Y) 4.4 - - - - 4-6 - - 4-6 1 - - 2 - - 3 - - .
